UBS Knock-Out SQU/ DE000UH0XJ00 /
| 5/30/2024 9:30:45 AM | Chg.-0.020 | Bid10:01:46 AM | Ask10:01:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | -0.62% | 3.200 Bid Size: 7,500 |
3.210 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 81.6612 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0XJ0 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6612 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 81.6612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3388 |
| Distance to knock-out %: | 27.73% |
| Distance to strike price: | 31.3388 |
| Distance to strike price %: | 27.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -11.63% | ||
| YTD | -1.24% | ||
| 1 Year | +11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.430 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 2.900 |
| 6M High / 6M Low: | 3.740 | 2.850 |
| High (YTD): | 2/7/2024 | 3.740 |
| Low (YTD): | 4/16/2024 | 2.850 |
| 52W High: | 2/7/2024 | 3.740 |
| 52W Low: | 10/25/2023 | 1.900 |
| Avg. price 1W: | 3.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.28% | |
| Volatility 6M: | 48.18% | |
| Volatility 1Y: | 58.33% | |
| Volatility 3Y: | - |
